VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
+114
352
$7K ﹤0.01%
+130
353
$7K ﹤0.01%
+149
354
$6K ﹤0.01%
+192
355
$6K ﹤0.01%
+50
356
$6K ﹤0.01%
+120
357
$6K ﹤0.01%
+70
358
$6K ﹤0.01%
+77
359
$6K ﹤0.01%
+74
360
$6K ﹤0.01%
+260
361
$5K ﹤0.01%
+62
362
$5K ﹤0.01%
+129
363
$5K ﹤0.01%
+168
364
$5K ﹤0.01%
+194
365
$4K ﹤0.01%
+24
366
$4K ﹤0.01%
+26
367
$4K ﹤0.01%
+33
368
$4K ﹤0.01%
+53
369
$4K ﹤0.01%
+78
370
$4K ﹤0.01%
+44
371
$4K ﹤0.01%
+150
372
$4K ﹤0.01%
+28
373
$4K ﹤0.01%
+149
374
$4K ﹤0.01%
+31
375
$4K ﹤0.01%
+90
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